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  • Piutang 5

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    Zulkar Punk
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    This receivables reconciliation report shows the total amounts owed by three customers - PT. MAHAKAM, TOKO SERAYU, and UD. MUSI - totaling Rp156,030,000, with all amounts over 90 days past due. It also shows the total in the receivables account is Rp165,931,500, resulting in an out of balance amount of Rp9,901,500.

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    piutang 5

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    This receivables reconciliation report shows the total amounts owed by three customers - PT. MAHAKAM, TOKO SERAYU, and UD. MUSI - totaling Rp156,030,000, with all amounts over 90 days past due. It also shows the total in the receivables account is Rp165,931,500, resulting in an out of balance amount of Rp9,901,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Piutang 5

    Uploaded by

    Zulkar Punk
    This receivables reconciliation report shows the total amounts owed by three customers - PT. MAHAKAM, TOKO SERAYU, and UD. MUSI - totaling Rp156,030,000, with all amounts over 90 days past due. It also shows the total in the receivables account is Rp165,931,500, resulting in an out of balance amount of Rp9,901,500.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT.

    julianti and partner


    JL.Akuntansi 66 kendari

    Receivables Reconciliation [Summary]

    27/12/2018
    27/12/2018 Page 1
    15:17:46
    Name Total Due 0 - 30 31 - 60 61 - 90 90+

    PT. MAHAKAM p60.750.000,00 Rp0,00 Rp0,00 Rp0,00 p60.750.000,00


    TOKO SERAYU p52.180.000,00 Rp0,00 Rp0,00 Rp0,00 p52.180.000,00
    UD. MUSI p43.100.000,00 Rp0,00 Rp0,00 Rp0,00 p43.100.000,00

    Total: 156.030.000,00 Rp0,00 Rp0,00 Rp0,00 p156.030.000,00


    Ageing Percent: 0,0% 0,0% 0,0% 100,0%

    Receivables Account: 165.931.500,00


    Out of Balance Amount: p9.901.500,00)

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